Klaipėdos specialioji mokykla-daugiafunkcis centras Svetliačiok, VšĮ - financials and debts
Company age: 28 y. 9 mo.
Klaipėdos specialioji mokykla-daugiafunkcis centras Svetliačiok - Company finances
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EUR
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2018
From: 2018-01-12
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 829,222 | 500,330 | 497,559 | 1,194,503 | 1,666,159 | 1,970,697 | 2,257,833 |
| Profit before tax | - | - | - | - | 1,875 | 81,779 | -92,969 | -51,060 |
| Net profit | - | - | - | - | 1,875 | 81,779 | -92,969 | -51,060 |
| Equity | -5,010 | -2,304 | 0 | 0 | 0 | 89,237 | 2,101 | -48,959 |
| Liabilities | 39,199 | 30,795 | 44,793 | 22,135 | 26,861 | 46,091 | 111,660 | 141,637 |
| Non-current assets | 22,885 | 19,821 | 19,803 | 20,563 | 8,858 | 33,124 | 158,229 | 128,232 |
| Current assets | 11,304 | 8,670 | 24,990 | 1,572 | 18,003 | 102,204 | 55,595 | 47,481 |
| Total assets | 34,189 | 28,491 | 44,793 | 22,135 | 26,861 | 135,328 | 213,824 | 175,713 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 200,695 | 300,621 | 312,146 |
| Social insurance contributions | - | - | - | - | - | 315,465 | 400,381 | 453,698 |
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Financial indicators
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| Revenue change y/y | - | - | -39.7% | -0.6% | +140.1% | +39.5% | +18.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.0% | 60.4% | -43.5% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 91.6% | -4425.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 4.9% | -4.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 4.9% | -4.7% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 53.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,387 | 6,300 | 6,312 | 14,702 | 20,034 | 22,652 | 24,278 |
Sales revenue
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Klaipėdos specialioji mokykla-daugiafunkcis centras Svetliačiok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 21139.84 |
| 2026-07-16 | 2026-07-17 | 22239.84 |
| 2026-06-16 | 2026-06-17 | 12207.75 |
| 2026-05-18 | 2026-05-19 | 2583.24 |
| 2026-05-17 | 2026-05-17 | 3583.24 |
| 2026-03-27 | 2026-03-27 | 16513.92 |
| 2026-03-24 | 2026-03-24 | 73.72 |
| 2026-03-23 | 2026-03-23 | 16479.65 |
| 2026-03-17 | 2026-03-22 | 16513.92 |
| 2026-02-20 | 2026-02-22 | 1619.93 |
| 2026-02-19 | 2026-02-19 | 20739.21 |
| 2026-02-18 | 2026-02-18 | 22011.65 |
| 2026-01-21 | 2026-01-26 | 53.54 |
| 2026-01-16 | 2026-01-18 | 1748.28 |
| 2025-12-16 | 2025-12-16 | 18717.80 |
| 2025-10-23 | 2025-10-23 | 18735.16 |
| 2025-10-16 | 2025-10-22 | 18722.24 |
| 2025-09-16 | 2025-09-16 | 16011.64 |
| 2025-06-18 | 2025-06-18 | 105.63 |
| 2025-06-17 | 2025-06-17 | 19526.87 |
| 2025-03-03 | 2025-03-03 | 2277.18 |
| 2025-02-21 | 2025-02-26 | 2277.18 |
| 2025-02-18 | 2025-02-20 | 19894.34 |
| 2025-01-16 | 2025-01-16 | 9382.37 |
| 2024-11-25 | 2024-11-26 | 3619.93 |
| 2024-11-22 | 2024-11-24 | 14433.76 |
| 2024-11-18 | 2024-11-21 | 14485.21 |
| 2024-10-24 | 2024-10-24 | 11956.98 |
| 2024-10-16 | 2024-10-23 | 11926.75 |
| 2024-09-20 | 2024-09-23 | 6331.83 |
| 2024-09-18 | 2024-09-19 | 7691.25 |
| 2024-09-17 | 2024-09-17 | 16684.69 |
| 2024-07-24 | 2024-07-29 | 16.94 |
| 2024-07-16 | 2024-07-16 | 15067.00 |
| 2024-04-23 | 2024-04-28 | 22.77 |
| 2024-04-16 | 2024-04-18 | 14120.27 |
| 2024-03-20 | 2024-03-20 | 1199.11 |
| 2024-03-18 | 2024-03-19 | 11284.51 |
| 2024-02-19 | 2024-02-21 | 2615.33 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-07-28 | 2023-08-06 | 1.81 |
| 2023-07-24 | 2023-07-25 | 1.87 |
| 2023-05-16 | 2023-05-17 | 2080.95 |
| 2023-05-02 | 2023-05-03 | 47.67 |
| 2023-04-25 | 2023-04-28 | 47.67 |
| 2023-02-24 | 2023-02-26 | 7791.23 |
| 2023-02-22 | 2023-02-23 | 9042.41 |
| 2023-02-21 | 2023-02-21 | 10223.41 |
| 2023-02-17 | 2023-02-20 | 19618.27 |
| 2023-02-06 | 2023-02-14 | 1.10 |
| 2023-01-23 | 2023-02-03 | 1.10 |
| 2022-12-16 | 2022-12-18 | 185.74 |
| 2022-11-21 | 2022-11-22 | 10901.87 |
| 2022-11-17 | 2022-11-18 | 10901.87 |
| 2022-10-28 | 2022-11-06 | 82.90 |
| 2022-10-18 | 2022-10-27 | 7176.73 |
| 2022-09-16 | 2022-09-25 | 5781.18 |
| 2022-08-23 | 2022-08-28 | 14458.59 |
| 2022-07-25 | 2022-08-02 | 120.97 |
| 2022-07-18 | 2022-07-19 | 109.85 |
| 2022-06-21 | 2022-06-26 | 8814.08 |
| 2022-06-16 | 2022-06-20 | 9700.08 |
| 2022-05-17 | 2022-05-24 | 11510.48 |
| 2022-05-03 | 2022-05-03 | 890.12 |
| 2022-05-02 | 2022-05-02 | 2730.12 |
| 2022-04-19 | 2022-05-01 | 10876.00 |
| 2022-03-16 | 2022-03-16 | 2800.00 |
| 2022-03-02 | 2022-03-02 | 11518.94 |
| 2022-03-01 | 2022-03-01 | 11612.92 |
| 2022-02-28 | 2022-02-28 | 12119.54 |
| 2022-02-25 | 2022-02-27 | 12427.94 |
| 2022-02-23 | 2022-02-24 | 12444.97 |
| 2022-02-18 | 2022-02-22 | 16761.99 |
| 2022-02-17 | 2022-02-17 | 16858.91 |
| 2022-02-04 | 2022-02-06 | 5030.89 |
| 2022-02-02 | 2022-02-03 | 5552.23 |
| 2022-01-31 | 2022-02-01 | 5645.40 |
| 2022-01-28 | 2022-01-30 | 6367.48 |
| 2022-01-20 | 2022-01-27 | 6339.75 |
| 2022-01-18 | 2022-01-19 | 6744.75 |
| 2021-12-16 | 2021-12-19 | 2227.16 |
| 2021-11-22 | 2021-12-02 | 0.74 |
| 2021-11-18 | 2021-11-21 | 313.02 |
| 2021-11-17 | 2021-11-17 | 2949.69 |
| 2021-11-16 | 2021-11-16 | 8044.69 |
| 2021-10-28 | 2021-11-14 | 2.84 |
| 2021-10-21 | 2021-10-24 | 281.71 |
| 2021-10-20 | 2021-10-20 | 8845.71 |
| 2021-10-18 | 2021-10-19 | 9404.51 |
Klaipėdos specialioji mokykla-daugiafunkcis centras Svetliačiok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 0.34 |
| 2025-11-06 | 2025-11-09 | 5.26 |
| 2025-04-05 | 2025-04-07 | 5.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Klaipedos specialioji mokykla-daugiafunkcis centras Svetliaciok, VšI (code 195171536) is a Public Institution operating in general secondary education (EVRK Q.85.31.00). In 2025, revenue increased to €2.26M, up 14.6% year on year and 35.5% over two years from €1.67M in 2023. Despite the stronger top line, profitability remained negative: net loss was €51.1K in 2025, an improvement from the €93.0K loss in 2024, after a net profit of €81.8K in 2023. The 2025 profit margin was -2.3%. The balance sheet remained relatively small, with total assets of €175.7K, equity of -€49.0K and liabilities of €141.6K at year-end 2025. Assets were supported mainly by long-term assets of €128.2K, while short-term assets stood at €47.5K. Asset turnover was 12.85x, indicating very high revenue relative to the asset base. Revenue per employee was €24.3K, while profit per employee was -€549. Return on equity and leverage ratios are distorted by the negative equity position in 2025.